Miller Capital Partners, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Miller Capital Partners, Inc. disclosed 250 stock positions valued at approximately $254.47M as of quarter-end June 30, 2026. The largest holdings include LAM RESEARCH CORP, ASML HLDG NV, and VANGUARD SPECIALIZED FUNDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 250
- Portfolio Value
- $254.47M
Holdings by Sector
Miller Capital Partners, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | Other | 16.93% | 99,440 | -3,411 | -3.32% | $43,090,336 |
| ASML HLDG NV | ASML | Other | 5.74% | 7,347 | -4 | -0.05% | $14,616,416 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.86% | 41,539 | -20 | -0.05% | $9,828,959 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.73% | 114,821 | +7,767 | +7.26% | $9,489,956 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.76% | 7,496 | -24 | -0.32% | $7,012,284 |
| DEERE & CO | DE | Industrials | 2.69% | 10,777 | +200 | +1.89% | $6,836,179 |
| MICROSOFT CORP | MSFT | Technology | 2.61% | 17,785 | -423 | -2.32% | $6,634,161 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.90% | 9,672 | - | - | $4,839,773 |
| ELI LILLY & CO | LLY | Healthcare | 1.84% | 3,905 | +27 | +0.70% | $4,683,775 |
| CIENA CORP | CIEN | Technology | 1.70% | 8,807 | -160 | -1.78% | $4,320,362 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.65% | 4,293 | - | - | $4,199,070 |
| KLA CORP | KLAC | Technology | 1.57% | 13,280 | +11,952 | +900.00% | $4,006,709 |
| MARATHON PETE CORP | MPC | Energy | 1.50% | 14,892 | - | - | $3,807,438 |
| ON SEMICONDUCTOR CORP | ON | Technology | 1.47% | 39,643 | -1,572 | -3.81% | $3,747,850 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.47% | 15,647 | +292 | +1.90% | $3,729,306 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.44% | 8,486 | - | - | $3,661,370 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.43% | 10,331 | +178 | +1.75% | $3,643,538 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 1.42% | 6,275 | +173 | +2.84% | $3,618,793 |
| AON PLC | AON | Financial Services | 1.41% | 10,813 | -195 | -1.77% | $3,586,564 |
| NVIDIA CORPORATION | NVDA | Technology | 1.36% | 17,279 | -35 | -0.20% | $3,457,356 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 1.35% | 15,803 | - | - | $3,422,930 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 1.24% | 33,321 | +1,527 | +4.80% | $3,146,169 |
| APPLE INC | AAPL | Technology | 1.23% | 10,807 | - | - | $3,127,114 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.11% | 2,792 | - | - | $2,823,746 |
| ENBRIDGE INC | ENB | Energy | 1.00% | 46,720 | +520 | +1.13% | $2,532,692 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 0.98% | 323,537 | +59,225 | +22.41% | $2,484,765 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.97% | 7,286 | +957 | +15.12% | $2,464,490 |
| ISHARES TR | AGG | Other | 0.92% | 23,750 | +605 | +2.61% | $2,350,775 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.89% | 20,902 | -533 | -2.49% | $2,262,851 |
| CSX CORP | CSX | Industrials | 0.89% | 47,550 | - | - | $2,260,052 |
Showing 30 of 250 holdings in the latest reporting period.
Miller Capital Partners, Inc. Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.